|
DWS Invest Gold and Precious Metals Equities FC Fonds
|
2837022
|
DWS Investment S.A.
|
EUR
|
102.90
|
161.32
|
130.51
|
1505.64
|
|
DWS Invest Gold and Precious Metals Equities LC Fonds
|
2836995
|
DWS Investment S.A.
|
EUR
|
101.29
|
155.33
|
121.87
|
1505.64
|
|
DWS Invest Gold and Precious Metals Equities LD Fonds
|
4393782
|
DWS Investment S.A.
|
EUR
|
101.28
|
155.34
|
121.88
|
1505.64
|
|
DWS Invest Gold and Precious Metals Equities NC Fonds
|
2837018
|
DWS Investment S.A.
|
EUR
|
99.89
|
150.05
|
114.26
|
1505.64
|
|
DWS Invest Gold and Precious Metals Equities TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
102.80
|
161.19
|
130.39
|
1505.64
|
|
DWS Invest Gold and Precious Metals Equities USD LC Fonds
|
2837031
|
DWS Investment S.A.
|
USD
|
122.08
|
185.23
|
118.19
|
1505.64
|
|
DWS Invest Gold and Precious Metals Equities USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
123.73
|
191.92
|
126.76
|
1505.64
|
|
DWS Invest II ESG European Top Dividend CHF LDH (P) Fonds
|
30643022
|
DWS Investment S.A.
|
CHF
|
11.78
|
20.56
|
31.02
|
399.83
|
|
DWS Invest II ESG European Top Dividend FC Fonds
|
28667614
|
DWS Investment S.A.
|
EUR
|
14.66
|
31.48
|
48.16
|
399.83
|
|
DWS Invest II ESG European Top Dividend FD Fonds
|
28942518
|
DWS Investment S.A.
|
EUR
|
14.65
|
31.47
|
48.14
|
399.83
|
|
DWS Invest II ESG European Top Dividend IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
399.83
|
|
DWS Invest II ESG European Top Dividend LC Fonds
|
18939091
|
DWS Investment S.A.
|
EUR
|
13.80
|
28.54
|
42.69
|
399.83
|
|
DWS Invest II ESG European Top Dividend LD Fonds
|
18939193
|
DWS Investment S.A.
|
EUR
|
13.80
|
28.54
|
42.69
|
399.83
|
|
DWS Invest II ESG European Top Dividend LDH (P) Fonds
|
30643037
|
DWS Investment S.A.
|
EUR
|
14.26
|
28.93
|
40.41
|
399.83
|
|
DWS Invest II ESG European Top Dividend NC Fonds
|
18939196
|
DWS Investment S.A.
|
EUR
|
13.01
|
25.87
|
37.79
|
399.83
|
|
DWS Invest II ESG European Top Dividend ND Fonds
|
18939549
|
DWS Investment S.A.
|
EUR
|
13.04
|
25.90
|
37.82
|
399.83
|
|
DWS Invest II ESG European Top Dividend TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.65
|
31.47
|
48.16
|
399.83
|
|
DWS Invest II ESG European Top Dividend TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.65
|
31.47
|
48.16
|
399.83
|
|
DWS Invest II ESG European Top Dividend XC Fonds
|
18939083
|
DWS Investment S.A.
|
EUR
|
15.15
|
33.26
|
51.56
|
399.83
|
|
DWS Invest II ESG European Top Dividend XD Fonds
|
25997605
|
DWS Investment S.A.
|
EUR
|
15.19
|
33.33
|
51.68
|
399.83
|
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